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Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 21, 2024 | $358M | 97 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Apr 30, 2024 | $358M | 97 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Mar 28, 2024 | $358M | 97 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Mar 31, 2023 | $342M | 96 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Jan 31, 2023 | $313M | 96 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| May 10, 2022 | $350M | 96 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Jan 31, 2022 | $323M | 96 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Apr 19, 2021 | $226M | 96 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Mar 31, 2021 | $226M | 96 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Apr 14, 2020 | $168M | 96 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Mar 27, 2020 | $168M | 96 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Mar 29, 2019 | $256M | 138 | $100,000 | 100.0% | yes | CIBUS FUND L.P. |
| Apr 5, 2018 | $115M | 9 | $500,000 | 200.0% | yes | CIBUS FUND L.P. |
| Mar 26, 2018 | $8.0M | 3 | $5.0M | 100.0% | yes | CIBUS FUND L.P. |
| Aug 25, 2017 | $0 | 3 | $5.0M | 100.0% | yes | CIBUS FUND L.P. |
| Aug 18, 2017 | $0 | 3 | $5.0M | 100.0% | yes | CIBUS FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NUMIS SECURITIES LTD | NUMIS SECURITIES LTD | London | n/a | United Kingdom | no | n/a |